- 18 - The accompanying notes form an integral part of the financial statements. DESTINI BERHAD (Incorporated in Malaysia) STATEMENTS OF FINANCIAL POSITION AS AT 30 JUNE 2026 (CONT’D) 2026 2025 2026 2025 Note RM RM RM RM Equity Share capital 16 591,418,973 591,418,973 591,418,973 591,418,973 Warrant reserve 17 38,864,810 38,864,810 38,864,810 38,864,810 Foreign currency translation reserve 18 (25,964,734) (30,477,839) - - Accumulated losses (461,151,697) (462,776,950) (547,333,185) (486,224,147) Equity attributable to owners of the parent 143,167,352 137,028,994 82,950,598 144,059,636 Non-controlling interests 7,782,103 (1,835,176) - - Total Equity 150,949,455 135,193,818 82,950,598 144,059,636 Liabilities Deferred tax liabilities 19 2,187,092 2,083,606 - - Other payables 20 1,265,827 4,935,456 - - Lease liabilities 21 5,502,911 1,685,192 - - Bank borrowings 22 - 6,538,587 - 2,719,133 8,955,830 15,242,841 - 2,719,133 Current Liabilities Contract liabilities 11 3,863,438 14,448,341 - - Trade payables 23 45,253,664 46,747,646 - - Other payables 20 63,548,405 88,518,928 49,500,772 27,991,232 Amount due to subsidiaries 14 - - 48,634,548 21,483,127 Lease liabilities 21 923,872 1,904,449 - - Bank borrowings 22 63,511,412 63,859,114 2,774,411 958,314 Tax payable 16,059,003 7,372,311 1,197,538 366,921 193,159,794 222,850,789 102,107,269 50,799,594 Total Liabilities 202,115,624 238,093,630 102,107,269 53,518,727 Total Equity and Liabilities 353,065,079 373,287,448 185,057,867 197,578,363 Non-Current Liabilities Group Company DESTINI BERHAD 131 ANNUAL REPORT 2026
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